BGC
Blue Grotto Capital Portfolio holdings
AUM
$829M
This Quarter Return
+19.44%
1 Year Return
+76.02%
3 Year Return
+264.98%
5 Year Return
+490.79%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+8.2%)
Cap. Flow
-$6.02M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
30
New
7
Increased
9
Reduced
9
Closed
5
Top Buys
| 1 |
Vistra
VST
|
$29.6M |
| 2 |
Comfort Systems
FIX
|
$28.9M |
| 3 |
Vertiv
VRT
|
$27.9M |
| 4 |
Carpenter Technology
CRS
|
$25.6M |
| 5 |
Fidelity National Financial
FNF
|
$18M |
Top Sells
| 1 |
Nice
NICE
|
$33.9M |
| 2 |
Sea Limited
SE
|
$31.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$29.7M |
| 4 |
Canadian Natural Resources
CNQ
|
$21.5M |
| 5 |
Veeco
VECO
|
$17.3M |
Sector Composition
| 1 | Industrials | 24.96% |
| 2 | Consumer Discretionary | 21.64% |
| 3 | Communication Services | 20.28% |
| 4 | Technology | 17.53% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carpenter Technology
CRS
$12B
| $41.6M | 7.72% |
260,483
+160,483
| +160% | +$25.6M |
|
|
2
Vertiv
VRT
$47.4B
| $34.8M | 6.47% |
350,000
+280,000
| +400% | +$27.9M |
|
3
Amazon
AMZN
$2.4T
| $33.5M | 6.23% |
180,000
+19,471
| +12% | +$3.63M |
|
4
TKO Group
TKO
$15.6B
| $32.1M | 5.96% |
259,583
-74,097
| -22% | -$9.17M |
|
5
CACI
CACI
$10.6B
| $31.3M | 5.81% |
62,015
-193
| -0.3% | -$97.4K |
|
|
6
Vistra
VST
$63B
| $29.6M | 5.5% |
+250,000
| New | +$29.6M |
|
|
7
Comfort Systems
FIX
$24.8B
| $28.9M | 5.36% |
+73,969
| New | +$28.9M |
|
|
8
Sea Limited
SE
$106B
| $28.3M | 5.25% |
300,000
-334,227
| -53% | -$31.5M |
|
9
Generac Holdings
GNRC
$10.9B
| $25M | 4.63% |
157,040
+57,040
| +57% | +$9.06M |
|
|
PRSU
10
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $24.9M | 4.63% |
695,244
-67,476
| -9% | -$2.42M |
|
|
DESP
11
DELISTED
Despegar.com
DESP
| $23.3M | 4.33% |
1,880,000
-803,013
| -30% | -$9.96M |
|
12
Live Nation Entertainment
LYV
$38.6B
| $21.9M | 4.07% |
200,000
+11,500
| +6% | +$1.26M |
|
13
News Corp Class A
NWSA
$16.6B
| $21.3M | 3.96% |
800,135
-12,000
| -1% | -$320K |
|
14
Applovin
APP
$163B
| $19.6M | 3.64% |
150,000
-101,752
| -40% | -$13.3M |
|
15
CRH
CRH
$74.7B
| $19.5M | 3.62% |
210,043
+10,043
| +5% | +$931K |
|
|
16
Fidelity National Financial
FNF
$16.3B
| $18M | 3.35% |
+290,421
| New | +$18M |
|
17
Mitek Systems
MITK
$464M
| $17.9M | 3.33% |
2,070,000
-1,102,011
| -35% | -$9.55M |
|
18
LendingTree
TREE
$925M
| $16.8M | 3.13% |
290,000
+141,140
| +95% | +$8.19M |
|
|
19
Meta Platforms (Facebook)
META
$1.85T
| $14.3M | 2.66% |
25,000
-51,800
| -67% | -$29.7M |
|
20
First Solar
FSLR
$21B
| $11.5M | 2.13% |
+46,054
| New | +$11.5M |
|
21
Advanced Micro Devices
AMD
$263B
| $11.5M | 2.13% |
+70,000
| New | +$11.5M |
|
22
Nutanix
NTNX
$18B
| $11.3M | 2.1% |
190,721
+30,721
| +19% | +$1.82M |
|
23
MKS Inc. Common Stock
MKSI
$6.94B
| $10.9M | 2.02% |
100,001
+5,001
| +5% | +$544K |
|
24
Sleep Number
SNBR
$240M
| $6.46M | 1.2% |
+352,809
| New | +$6.46M |
|
25
CompoSecure
CMPO
$1.94B
| $4.21M | 0.78% |
+300,295
| New | +$4.21M |
|